D-Link Corporation
D-Link Corporation researches, develops, and sells local area computer network systems, wireless local area computer networks, and spare parts for integrated circuits in Taiwan and internationally. The company offers home networking products, such as Wi-…
Communication Equipment
TW, Taipei [HQ]
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2332.TW SRC | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,086 | 193 | (1,671) | 942 | 46 | 978 | 33 | 690 | 623 | (903) | (42) | 1,056 | 1,146 | 524 | 3,729 |
Depreciation and Amortization | 348 | 239 | 273 | 303 | 327 | 159 | 182 | 195 | 210 | 217 | 235 | 258 | 260 | 248 | 236 |
Deferred Taxes | (1) | - | - | - | - | (35) | (165) | (116) | - | - | (439) | (76) | 99 | (86) | 160 |
Stock Based Compensation | 1 | - | - | - | - | - | 9 | 21 | - | - | 3 | 19 | 46 | 98 | 27 |
Change in Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow from Investing Activities | 1,234 | 92 | (1,054) | 2,804 | 12 | 87 | 21 | 12 | 169 | (207) | 270 | 3 | (371) | (166) | (414) |
Capital Expenditures | (119) | (101) | (61) | (81) | (99) | (126) | (101) | (141) | (232) | (372) | (228) | (192) | (282) | (314) | (98) |
Acquisitions (Net) | 1,446 | - | (812) | 2,823 | 28 | 173 | 56 | 129 | 159 | 152 | (30) | 23 | (82) | 103 | (309) |
Investments (Purchases) | (72) | - | (18) | (2,823) | (24) | 62 | (3) | (20) | (68) | (127) | (29) | (3) | (44) | (39) | - |
Sales/Maturities of Investments | (30) | 0.58 | 56 | 2,823 | 28 | 31 | 67 | 21 | 224 | 15 | 527 | 70 | (58) | 2 | 1 |
Other Investing Activities | 9 | 193 | (218) | 61 | 78 | (54) | 2 | 24 | 86 | 124 | 29 | 105 | 96 | 80 | (8) |
Cash Flow from Financing Activities | (682) | (355) | (883) | (231) | (1,255) | (304) | (283) | (276) | (48) | 1,065 | (1,065) | (1,857) | (1,110) | 309 | (317) |
Issuance of Debt | 1,384 | 518 | (4,021) | 3,075 | (1,283) | 718 | (608) | 396 | 303 | 120 | (754) | (1,289) | 23 | (261) | 2,960 |
Repayment of Debt | (213) | (2) | (0.22) | (0.61) | (950) | (300) | (179) | (168) | (211) | (791) | (181) | (1,885) | - | (1,500) | (500) |
Dividends Paid | (244) | (200) | (207) | - | (130) | - | (192) | (195) | (6) | (612) | (611) | (699) | (832) | (622) | (282) |
Stock-Based Compensation (Financing Activity) | |||||||||||||||
Other Financing Activities | (223) | (152) | (154) | (230) | (174) | (4) | 88 | 88 | (175) | 2,469 | (272) | (951) | 45 | 2,432 | 465 |
Net Change in Cash | 1,384 | 518 | (4,021) | 3,075 | (1,283) | 718 | (608) | 396 | 303 | 120 | (754) | (1,289) | 23 | (261) | 2,960 |
Cash at Beginning of Period | 2,713 | 2,195 | 6,216 | 3,141 | 4,424 | 3,705 | 4,314 | 3,917 | 3,613 | 3,492 | 4,030 | 5,319 | 5,296 | 5,558 | 2,597 |
Effect of Forex Changes on Cash | (254) | 587 | (412) | (439) | (86) | (42) | (379) | (30) | (440) | 166 | 83 | (490) | 343 | (931) | (26) |
Cash at End of Period | 4,097 | 2,713 | 2,195 | 6,216 | 3,141 | 4,424 | 3,705 | 4,314 | 3,917 | 3,613 | 3,275 | 4,030 | 5,319 | 5,296 | 5,558 |